Copeland Capital Management, LLC Comcast Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Comcast Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 72 shares of CMCSA stock, worth $2,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,764

% of portfolio

0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.33 - $41.78 $2,687 - $3,008	72 New	72 $3,000
Q3 2022 Oct 12, 2022	SELL	$29.33 - $65.5 $694,065 - $1.55 Million	-23,664 Reduced 99.7%	72 $2,000
Q2 2022 Jul 15, 2022	SELL	$37.91 - $48.11 $5.52 Million - $7.01 Million	-145,663 Reduced 85.99%	23,736 $931,000
Q1 2022 Apr 18, 2022	BUY	$44.97 - $51.68 $129,603 - $148,941	2,882 Added 1.73%	169,399 $7.93 Million
Q4 2021 Jan 18, 2022	BUY	$47.71 - $57.4 $86,498 - $104,066	1,813 Added 1.1%	166,517 $8.38 Million
Q3 2021 Jan 18, 2022	BUY	$54.75 - $61.75 $12,483 - $14,079	228 Added 0.14%	164,704 $9.21 Million
Q3 2021 Oct 20, 2021	BUY	$54.75 - $61.75 $2.88 Million - $3.25 Million	52,584 Added 47.0%	164,476 $9.2 Million
Q2 2021 Jan 18, 2022	BUY	$53.3 - $58.68 $6,609 - $7,276	124 Added 0.11%	111,892 $6.38 Million
Q2 2021 Jul 19, 2021	BUY	$53.3 - $58.68 $78,617 - $86,553	1,475 Added 1.34%	111,768 $6.37 Million
Q1 2021 Jan 18, 2022	BUY	$48.42 - $58.04 $19,561 - $23,448	404 Added 0.37%	110,293 $5.97 Million
Q1 2021 Apr 26, 2021	BUY	$48.42 - $58.04 $871 - $1,044	18 Added 0.02%	109,889 $5.95 Million
Q4 2020 Jan 18, 2022	BUY	$41.4 - $52.4 $16,891 - $21,379	408 Added 0.37%	109,871 $5.76 Million
Q4 2020 Jan 27, 2021	BUY	$41.4 - $52.4 $254,692 - $322,364	6,152 Added 5.95%	109,463 $5.74 Million
Q3 2020 Jan 18, 2022	BUY	$39.25 - $46.81 $6,201 - $7,395	158 Added 0.15%	103,311 $4.78 Million
Q3 2020 Oct 22, 2020	SELL	$39.25 - $46.81 $163,594 - $195,104	-4,168 Reduced 3.88%	103,153 $4.77 Million
Q2 2020 Jan 18, 2022	BUY	$32.42 - $43.12 $5,122 - $6,812	158 Added 0.15%	107,321 $4.18 Million
Q2 2020 Jul 30, 2020	SELL	$32.42 - $43.12 $134,478 - $178,861	-4,148 Reduced 3.73%	107,163 $4.18 Million
Q1 2020 Jan 18, 2022	BUY	$33.37 - $47.5 $5,272 - $7,505	158 Added 0.14%	111,311 $3.83 Million
Q1 2020 Apr 29, 2020	SELL	$33.37 - $47.5 $2.31 Million - $3.28 Million	-69,144 Reduced 38.35%	111,153 $3.82 Million
Q4 2019 Jan 18, 2022	BUY	$42.07 - $46.08 $6,647 - $7,280	158 Added 0.09%	180,297 $8.11 Million
Q4 2019 Feb 03, 2020	SELL	$42.07 - $46.08 $152,083 - $166,579	-3,615 Reduced 1.97%	180,139 $8.1 Million
Q3 2019 Jan 18, 2022	BUY	$41.61 - $46.97 $12,066 - $13,621	290 Added 0.16%	183,754 $8.28 Million
Q3 2019 Nov 06, 2019	SELL	$41.61 - $46.97 $956,655 - $1.08 Million	-22,991 Reduced 11.14%	183,464 $8.27 Million
Q2 2019 Jan 18, 2022	BUY	$40.02 - $43.68 $61,430 - $67,048	1,535 Added 0.75%	206,455 $8.73 Million
Q2 2019 Jul 19, 2019	SELL	$40.02 - $43.68 $37,978 - $41,452	-949 Reduced 0.46%	204,920 $8.66 Million
Q1 2019 Jan 18, 2022	BUY	$34.37 - $40.47 $13,026 - $15,338	379 Added 0.18%	205,869 $8.23 Million
Q1 2019 Apr 24, 2019	BUY	$34.37 - $40.47 $766,554 - $902,602	22,303 Added 12.17%	205,490 $8.22 Million
Q4 2018 Jan 18, 2022	BUY	$33.07 - $39.42 $5,225 - $6,228	158 Added 0.09%	183,187 $6.24 Million
Q4 2018 Jan 28, 2019	BUY	$33.07 - $39.42 $1,455 - $1,734	44 Added 0.02%	183,029 $6.23 Million
Q3 2018 Nov 01, 2018	SELL	$33.09 - $37.9 $34,512 - $39,529	-1,043 Reduced 0.57%	182,985 $6.48 Million
Q2 2018 Jul 17, 2018	BUY	$30.59 - $34.6 $252,245 - $285,311	8,246 Added 4.69%	184,028 $6.04 Million
Q1 2018 May 04, 2018	SELL	$32.99 - $42.99 $148,487 - $193,497	-4,501 Reduced 2.5%	175,782 $6.01 Million
Q4 2017 Jan 30, 2018	SELL	$35.15 - $40.82 $172,375 - $200,181	-4,904 Reduced 2.65%	180,283 $7.22 Million
Q3 2017 Oct 27, 2017	BUY	$36.93 - $41.9 $6.84 Million - $7.76 Million	185,187	185,187 $7.13 Million

Others Institutions Holding CMCSA

# of Institutions

2,641

Shares Held

3.02B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $169B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

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Copeland Capital Management, LLC Comcast Corp Transaction History